HSBC Call 250 MCD 16.01.2026
/ DE000HS75Y45
HSBC Call 250 MCD 16.01.2026/ DE000HS75Y45 /
| 2024-08-01 12:50:58 PM |
Chg.-0.010 |
Bid2024-08-01 |
Ask2024-08-01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
-0.27% |
3.630
Bid Size: 50,000 |
3.650
Ask Size: 50,000 |
McDonalds Corp |
250.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
HS75Y4 |
| Issuer: |
HSBC Trinkaus & Burkhardt |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.29 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
1.42 |
| Time value: |
2.23 |
| Break-even: |
267.47 |
| Moneyness: |
1.06 |
| Premium: |
0.09 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
2.08 |
Quote data
| Open: |
3.650 |
| High: |
3.650 |
| Low: |
3.620 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
+29.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
2.880 |
| 1M High / 1M Low: |
3.710 |
2.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
